Sri Lanka Telecom PLC | Cash Flow
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,365
8,251
5,515
6,497
5,528
Depreciation, Depletion & Amortization
12,435
13,061
13,219
14,400
17,287
Other Funds
923
969
1,820
142
1,011
Funds from Operations
20,723
22,281
20,554
21,039
21,804
Changes in Working Capital
5,337
2,234
711
1,573
3,580
Net Operating Cash Flow
15,386
20,047
21,265
19,466
18,224
Capital Expenditures
20,714
20,253
20,377
25,163
27,023
Sale of Fixed Assets & Businesses
88
79
40
404
701
Purchase/Sale of Investments
4,119
3,350
5,962
412
1,093
Net Investing Cash Flow
16,507
23,524
14,375
24,347
27,415
Cash Dividends Paid - Total
1,534
1,534
1,606
1,606
1,606
Issuance/Reduction of Debt, Net
1,591
6,229
4,525
7,689
8,387
Net Financing Cash Flow
57
4,695
6,131
6,083
6,781
Net Change in Cash
1,075
1,236
780
1,207
2,405
Free Cash Flow
3,189
131
925
4,334
3,825
Exchange Rate Effect
11
18
21
5
5
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